Financial results - AURADY COMPLEX SRL

Financial Summary - Aurady Complex Srl
Unique identification code: 28128345
Registration number: J2011000127345
Nace: 4711
Sales - Ron
1.081.201
Net Profit - Ron
48.062
Employees
9
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Company Aurady Complex Srl with Fiscal Code 28128345 recorded a turnover of 2024 of 1.081.201, with a net profit of 48.062 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurady Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.515 221.406 272.775 274.536 344.469 544.652 660.924 847.968 970.580 1.081.201
Total Income - EUR 182.950 224.251 274.554 276.951 354.501 562.024 667.916 855.853 978.529 1.091.740
Total Expenses - EUR 164.854 215.797 237.370 252.890 343.875 504.793 616.226 813.174 890.139 1.034.740
Gross Profit/Loss - EUR 18.096 8.454 37.184 24.061 10.626 57.231 51.690 42.678 88.390 56.999
Net Profit/Loss - EUR 15.054 4.503 34.325 21.307 7.156 51.722 45.011 34.560 76.727 48.062
Employees 4 4 0 6 6 8 8 8 9 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 12.0%, from 970.580 euro in the year 2023, to 1.081.201 euro in 2024. The Net Profit decreased by -28.236 euro, from 76.727 euro in 2023, to 48.062 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Aurady Complex Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurady Complex Srl - CUI 28128345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 49 5 62 1.185 16.710 31.508 28.759 28.574 40.810
Current Assets 54.995 37.056 63.937 60.814 65.346 96.428 126.028 130.150 190.319 275.811
Inventories 47.222 30.985 50.690 47.172 57.044 69.234 93.987 102.961 166.625 207.982
Receivables 920 851 498 2.125 1.958 9.713 8.278 5.254 4.457 52.372
Cash 6.853 5.220 12.749 11.516 6.344 17.481 23.762 21.935 19.236 15.457
Shareholders Funds 23.937 23.742 57.665 38.936 31.268 61.724 75.551 115.890 152.282 123.195
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 31.220 13.362 6.278 21.940 35.263 51.414 81.985 43.019 66.610 193.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.811 euro in 2024 which includes Inventories of 207.982 euro, Receivables of 52.372 euro and cash availability of 15.457 euro.
The company's Equity was valued at 123.195 euro, while total Liabilities amounted to 193.425 euro. Equity decreased by -28.236 euro, from 152.282 euro in 2023, to 123.195 in 2024.

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